Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.6: Non-Operational Account Balances

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 33719.19 >= 1 Yr <= 2 Yr Yes G-2 12401.44 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 33456.41 >= 1 Yr <= 2 Yr Yes G-3 4597.06 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 4200.04 >= 1 Yr <= 2 Yr No IG-1 1412.32 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 4988.95 >= 1 Yr <= 2 Yr No IG-2 1457.99 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 20352.90 >= 1 Yr <= 2 Yr Yes S-1 3920.19 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 41340.42 >= 1 Yr <= 2 Yr Partial S-2 16524.26 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 25524.54 >= 1 Yr <= 2 Yr No S-3 11901.75 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 10657.85 >= 1 Yr <= 2 Yr Partial S-4 3344.13 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 17394.28 >= 1 Yr <= 2 Yr Yes S-5 3713.67 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 2936.70 >= 1 Yr <= 2 Yr Yes S-6 361.23 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 8555.85 >= 1 Yr <= 2 Yr Partial S-7 3414.73 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 6020.95 >2 Yr <= 3 Yr No A-0-Q 2607.93 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 32426.86 >2 Yr <= 3 Yr Yes A-1-Q 14919.81 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 25892.34 >2 Yr <= 3 Yr Partial A-2-Q 5396.53 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 17891.99 >2 Yr <= 3 Yr Yes A-3-Q 1999.09 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 28698.34 >2 Yr <= 3 Yr Partial A-4-Q 10637.59 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 19770.88 >2 Yr <= 3 Yr No A-5-Q 2875.50 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 40693.78 >2 Yr <= 3 Yr Partial CB-1-Q 16529.31 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 26459.70 >2 Yr <= 3 Yr Yes CB-2-Q 7974.59 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 15406.73 >2 Yr <= 3 Yr Partial S-1-Q 2821.80 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 4022.77 >2 Yr <= 3 Yr No S-2-Q 448.17 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 5565.67 >2 Yr <= 3 Yr Partial S-3-Q 1529.33 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 28351.13 >2 Yr <= 3 Yr Partial S-4-Q 13944.49 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 5061.82 >2 Yr <= 3 Yr Partial CB-3-Q 1493.89 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 1483.63 >2 Yr <= 3 Yr No G-1-Q 364.92 Uninsured None Yes No Retail Banking